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Sectoral / Thematic · quant Mutual Fund · AMFI code 151788quant BFSI Fund
Disclosed for 38 months, Aug 2023 to Sep 2026.
Portfolio value
₹681 Cr
up ₹25.6 Cr vs Sep 2025
- Stocks held
- 12
- down 1 vs Sep 2025
- Top 10 weight
- 79.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 5, trimmed 1
quant BFSI Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2025 it disclosed 12 stocks worth ₹681 Cr, up ₹25.6 Cr from Sep 2025. Its largest positions were State Bank of India (9.8%), Capri Global Capital Limited (9.7%), Canara HSBC Life Insurance Co Ltd (9.3%); the ten largest together made up 79.3% of the portfolio, and Finance was the biggest sector at 46.9% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2025 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.77% | up 0.32 pts | ₹66.5 Cr | up ₹4.6 Cr | Added |
| Capri Global Capital Limited | 9.75% | up 0.51 pts | ₹66.4 Cr | up ₹5.8 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 9.25% | up 9.25 pts | ₹63 Cr | up ₹63 Cr | New |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.22% | down 0.36 pts | ₹62.7 Cr | — | Held |
| Life Insurance Corporation Of India | 8.64% | down 0.39 pts | ₹58.8 Cr | down ₹37 L | Trimmed |
| Anand Rathi Wealth Limited | 8.10% | up 0.40 pts | ₹55.1 Cr | up ₹4.7 Cr | Added |
| LIC Housing Finance Limited | 7.58% | down 0.21 pts | ₹51.6 Cr | up ₹54 L | Added |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 5.92% | up 5.92 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
| Bajaj Finance Limited 25/11/2025 Derivative | 5.61% | up 5.61 pts | ₹38.2 Cr | up ₹38.2 Cr | New |
| SBI Cards and Payment Services Limited | 5.46% | down 0.20 pts | ₹37.2 Cr | up ₹7 L | Held |
| Kotak Mahindra Bank Limited 25/11/2025 Derivative | 4.18% | up 4.18 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Bajaj Finance Limited | 3.68% | up 0.02 pts | ₹25 Cr | up ₹1.1 Cr | Added |
| SBI Life Insurance Company Limited | 2.96% | up 2.96 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| HDFC Life Insurance Company Limited | 2.91% | up 2.91 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| LIC Housing Finance Ltd 25/11/2025 Derivative | 1.30% | up 1.30 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Bajaj Finserv Limited | 1.03% | up 1.03 pts | ₹7 Cr | up ₹7 Cr | New |
| SBI Cards & Payment Services Ltd 25/11/2025 Derivative | 0.89% | up 0.89 pts | ₹6 Cr | up ₹6 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.73% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.73% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.73% | down 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.73% | up 0.73 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.73% | up 0.73 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.73% | up 0.73 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.72% | up 0.72 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.58% | up 0.58 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.29% | down 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −2.21% | down 1.49 pts | −₹15 Cr | down ₹10.3 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Canara HSBC Life Insurance Co Ltd9.3% · ₹63 Cr
- SBI Life Insurance Company Limited3.0% · ₹20.1 Cr
- HDFC Life Insurance Company Limited2.9% · ₹19.8 Cr
- Bajaj Finserv Limited1.0% · ₹7 Cr
Exited Exited (5)
- RBL Bank Limitedwas 9.7% · ₹63.6 Cr
- REC Limitedwas 2.7% · ₹17.9 Cr
- Power Finance Corporation Limitedwas 2.5% · ₹16.4 Cr
- Canara Bankwas 0.7% · ₹4.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2025, the weight rose most in Insurance (+18.7 pts) and Capital Markets (+0.4 pts), and fell most in Banks (−13.1 pts) and Finance (−6.1 pts).
- Insurance11.6% → 30.3%+18.7 pts
- Capital Markets9.9% → 10.3%+0.4 pts
- Banks25.5% → 12.5%−13.1 pts
- Finance53.0% → 46.9%−6.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Finance | 59.2% | 57.3% | 47.6% | 53.0% | 46.9% |
| Insurance | 19.4% | 11.7% | 12.1% | 11.6% | 30.3% |
| Banks | 10.5% | 15.3% | 28.7% | 25.5% | 12.5% |
| Capital Markets | — | — | 9.2% | 9.9% | 10.3% |
Allocation in Oct 2025change vs Sep 2025
- Finance (6)46.9%▼ 6.1 pts
- Insurance (4)30.3%▲ 18.7 pts
- Banks (1)12.5%▼ 13.1 pts
- Capital Markets (1)10.3%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2025
3.8%
▲ 0.7 pts vs Sep 2025
- Cash alone
- −2.2%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2024 · now ▲ 2.6 pts
- Last 12 months
- <0.1% – 9.9%
- lowest to highest · record 9.9% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.